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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

None on the register

Cash

£8M

+96.3% vs 2024

Net assets

£15M

+6.1% vs 2024

Employees

196

+7.7% highest in 5 filed years

Profit before tax

£10M

+14.3% highest in 5 filed years

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2020-03-312021-03-312022-03-312022-12-312023-12-312024-12-312025-12-31
Turnover £33,842,332
Operating profit £6,534,146
Profit before tax £6,638,786£4,823,237£7,482,826£8,500,142£9,711,805
Net profit £5,699,878£3,944,323£5,690,431£6,329,523£6,967,221
Cash £12,480,983£4,889,193£3,878,825£4,246,680£8,334,226
Total assets less current liabilities £27,115,532£20,799,134£15,570,766£14,666,494£15,630,030
Net assets £26,537,293£20,432,282£15,424,147£14,508,901£15,390,850
Equity £19,103,160£20,837,415£26,537,293£20,432,282£15,424,147£14,508,901£15,390,850
Average employees 184180182182196
Wages £7,598,426

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312022-12-312023-12-312024-12-312025-12-31
Operating margin 19.3%
Net margin 16.8%
Return on capital employed 24.1%
Interest cover 316.98x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

8 active · 19 resigned

Name Role Appointed Born Nationality
CARTY, David Secretary 2021-12-07
CARTY, David Director 2024-03-20 Feb 1982 British
CLOUGH, Sarah Director 2023-02-24 Sep 1966 British
HAGEMANN, Alexander Director 2026-01-30 Oct 1962 German
NEUMANN, Peter Director 2026-02-24 Jan 1975 German
STANDISH, Charles Director 2024-11-12 Jul 1989 British
SYMONDS, John Director 2024-11-12 Mar 1989 British
WILLIAMS, Mathew Director 2024-11-12 Jun 1990 British
Show 19 resigned officers
Name Role Appointed Resigned
CROSS, Alan Frazer Secretary 2002-08-23 2011-01-01
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1994-10-26 1994-10-26
HEALD HEFFRON SOLICITORS Corporate Secretary 1994-10-26 2002-08-23
KINA BUSINESS SERVICES LTD Corporate Secretary 2011-01-01 2021-12-07
CARTY, David Jeffrey Director 2020-11-01 2021-11-30
CHAPLIN, Paul Graham Director 2011-03-01 2024-03-20
CLOUGH, Sarah Director 2014-03-26 2021-11-30
CROSS, Alan Frazer Director 1994-10-26 2012-12-17
FATHERS, Dean Harry Director 2021-11-30 2023-02-24
HAGEMANN, Alexander Director 2021-11-30 2024-03-20
INNESS, Philip John Director 1994-10-26 2021-11-30
JACKSON, Paul Director 2008-03-11 2023-02-24
JUKES, Christian William Director 2011-03-01 2021-11-30
MAYES, Kevin John Director 2011-03-01 2011-03-01
NEUMANN, Peter Director 2022-01-07 2023-02-24
NYE, Chris Director 2008-03-11 2009-07-10
SCHOCH, Patric Armin Director 2021-11-30 2022-01-07
TURNER, Matthew James Director 2011-03-01 2021-11-30
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1994-10-26 1994-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cicor Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-17 Active
Mr Paul Martin Jackson Individual Shares 25–50% 2019-02-04 Ceased 2021-12-07
Axis Ems Heights Ltd Corporate entity Shares 75–100% 2019-02-04 Ceased 2019-02-07
Axis Ems Holdings Limited Corporate entity Voting 75–100% 2016-04-06 Ceased 2023-03-17
Mr Philip John Inness Individual Shares 25–50% 2016-04-06 Ceased 2021-12-07
Axis Ems Group Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2019-02-07

Filing timeline

Last 20 of 159 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-25 RESOLUTIONS Resolution
  • 2024-02-19 MA Memorandum articles
  • 2024-02-19 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AA accounts Accounts with accounts type full PDF
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2024-03-25 SH19 capital Capital statement capital company with date currency figure
2024-03-25 RESOLUTIONS resolution Resolution
2024-03-25 CAP-SS insolvency Legacy
2024-03-25 SH20 capital Legacy
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-02-19 MA incorporation Memorandum articles
2024-02-19 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page